Annual Year End Supplemental (2023) for TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC submitted on 01/30/2024
Beginning Balance
$45,684.08
Receipts
Monetary Contributions, Unitemized
$4,875.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BELZ INVESTCO, GP
100 PEABODY PLACE, STE 1400 MEMPHIS , TN 38103 |
03/11/2024 | $250.00 | |
|
BELZ INVESTCO, GP
100 PEABODY PLACE, STE 1400 MEMPHIS , TN 38103 |
02/07/2024 | $1,000.00 | |
|
BELZ INVESTCO, GP
100 PEABODY PLACE, STE 1400 MEMPHIS , TN 38103 |
01/30/2024 | $300.00 | |
|
BELZ INVESTCO, GP
100 PEABODY PLACE, STE 1400 MEMPHIS , TN 38103 |
01/23/2024 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,260.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,260.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ARNOLD
, LISA
PO BOX 38220 GERMANTOWN , TN 38133 |
CONTRIBUTION | 03/11/2024 | $250.00 | ||||
|
HOUSING INDUSTRY POLITICAL ACTION COMMIT
213 REP JOHN LEWIS WAY NORTH, SUITE 200 NASHVILLE , TN 37219 |
CONTRIBUTION | 01/30/2024 | $300.00 | ||||
|
SMILEY, JR.
, JB
901 MISSISSIPPI BLVD. MEMPHIS , TN 38126 |
C | CONTRIBUTION | 01/23/2024 | $1,000.00 | |||
|
WALKER
, PEARL EVA
1910 MADISON AVENUE MEMPHIS , TN 38104 |
CONTRIBUTION | 02/07/2024 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$30,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$30,500.00
Ending Balance
ENDING BALANCE
$23,444.08
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00